LFM

LGT Fund Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.31M
3
+$1.96M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.94M
5
SCHW icon
Charles Schwab
SCHW
+$1.7M

Top Sells

1
+$4.8M
2
+$4.23M
3
+$3.97M
4
ADBE icon
Adobe
ADBE
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.58M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.75%
3 Financials 13.46%
4 Consumer Discretionary 12.09%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.78%
+30,000
52
$1.7M 0.78%
+20,700
53
$1.66M 0.76%
5,000
-2,000
54
$1.64M 0.75%
8,000
55
$1.62M 0.74%
3,000
56
$1.61M 0.74%
55,514
+5,325
57
$1.61M 0.74%
9,000
58
$1.56M 0.72%
+53,000
59
$1.54M 0.71%
20,400
-55,923
60
$1.49M 0.69%
7,600
-1,800
61
$1.49M 0.69%
10,250
-7,300
62
$1.46M 0.67%
+10,500
63
$1.36M 0.62%
8,100
-2,740
64
$1.28M 0.59%
475
-380
65
$1.19M 0.55%
13,890
-3,250
66
$1.1M 0.51%
14,884
+1,350
67
$867K 0.4%
+6,000
68
$813K 0.37%
11,150
69
$772K 0.35%
5,400
70
$651K 0.3%
2,180
71
$644K 0.3%
3,200
-1,000
72
$623K 0.29%
127,871
73
$622K 0.29%
9,000
+1,500
74
$600K 0.28%
3,240
-760
75
$577K 0.26%
3,800
1 2
3
4 5